China Biotech Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08037  2004-06-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-06 0.800 2025-11-04
2 2025-11-05 0.790 2025-11-03
3 2025-08-27 43,050,000 50,000 4.41 975,731,150 48,646,500 1.130 2025-08-25
4 2023-08-07 43,000,000 -58,000,000 4.46 963,231,150 28,380,000 0.660 2023-08-03
5 2022-06-30 101,000,000 -15,000 10.49 963,231,150 190,890,000 1.890 2022-06-28
6 2022-06-28 101,015,000 -5,000 10.49 963,231,150 158,593,550 1.570 2022-06-24
7 2022-06-13 101,020,000 -5,000 10.49 963,231,150 149,509,600 1.480 2022-06-09
8 2022-06-10 101,025,000 5,000 10.49 963,231,150 152,547,750 1.510 2022-06-08
9 2022-06-01 101,020,000 -3,050,000 10.49 963,231,150 140,417,800 1.390 2022-05-30
10 2022-05-31 104,070,000 -6,950,000 10.80 963,231,150 145,698,000 1.400 2022-05-27
11 2022-02-25 111,020,000 20,000 11.53 963,231,150 183,183,000 1.650 2022-02-23
12 2022-02-24 111,000,000 -20,000 11.52 963,231,150 175,380,000 1.580 2022-02-22
13 2022-02-22 111,020,000 20,000 11.53 963,231,150 172,081,000 1.550 2022-02-18
14 2021-09-10 111,000,000 -5,000 11.52 963,231,150 154,290,000 1.390 2021-09-08
15 2021-09-08 111,005,000 5,000 11.52 963,231,150 153,186,900 1.380 2021-09-06
16 2021-06-16 111,000,000 88,000,000 11.50 965,441,150 182,040,000 1.640 2021-06-11
17 2021-05-06 23,000,000 -500,000 2.38 965,441,150 30,590,000 1.330 2021-05-04
18 2021-05-05 23,500,000 -600,000 2.43 965,441,150 24,675,000 1.050 2021-05-03
19 2021-05-04 24,100,000 -200,000 2.50 965,441,150 24,823,000 1.030 2021-04-30
20 2021-05-03 24,300,000 -100,000 2.52 965,441,150 25,515,000 1.050 2021-04-29
21 2021-04-30 24,400,000 -300,000 2.53 965,441,150 28,060,000 1.150 2021-04-28
22 2021-04-29 24,700,000 -300,000 2.56 965,441,150 28,158,000 1.140 2021-04-27
23 2021-04-28 25,000,000 -500,000 2.59 965,441,150 29,250,000 1.170 2021-04-26
24 2021-04-27 25,500,000 -300,000 2.64 965,441,150 30,090,000 1.180 2021-04-23
25 2021-04-26 25,800,000 -100,000 2.67 965,441,150 31,476,000 1.220 2021-04-22
26 2021-04-23 25,900,000 -200,000 2.68 965,441,150 30,821,000 1.190 2021-04-21
27 2021-04-21 26,100,000 -40,000 2.70 965,441,150 33,147,000 1.270 2021-04-19
28 2021-04-20 26,140,000 -80,000 2.71 965,441,150 33,197,800 1.270 2021-04-16
29 2021-04-19 26,220,000 -320,000 2.72 965,441,150 33,823,800 1.290 2021-04-15
30 2021-04-16 26,540,000 -260,000 2.75 965,441,150 33,175,000 1.250 2021-04-14
31 2021-04-15 26,800,000 -255,000 2.78 965,441,150 33,500,000 1.250 2021-04-13
32 2021-04-14 27,055,000 -200,000 2.80 965,441,150 34,900,950 1.290 2021-04-12
33 2021-04-13 27,255,000 -200,000 2.82 965,441,150 34,613,850 1.270 2021-04-09
34 2021-04-12 27,455,000 -100,000 2.84 965,441,150 33,495,100 1.220 2021-04-08
35 2021-04-09 27,555,000 -80,000 2.85 965,441,150 33,892,650 1.230 2021-04-07
36 2021-04-08 27,635,000 -100,000 2.86 965,441,150 34,267,400 1.240 2021-04-01
37 2021-04-07 27,735,000 -100,000 2.87 965,441,150 34,668,750 1.250 2021-03-31
38 2021-04-01 27,835,000 -70,000 2.88 965,441,150 35,350,450 1.270 2021-03-30
39 2021-03-31 27,905,000 -35,000 2.89 965,441,150 35,997,450 1.290 2021-03-29
40 2021-03-22 27,940,000 -5,000 2.89 965,441,150 42,748,200 1.530 2021-03-18
41 2021-03-04 27,945,000 5,000 2.89 965,441,150 48,065,400 1.720 2021-03-02
42 2021-02-25 27,940,000 -130,000 2.89 965,441,150 50,292,000 1.800 2021-02-23
43 2021-02-23 28,070,000 -380,000 2.91 965,441,150 49,122,500 1.750 2021-02-19
44 2021-02-22 28,450,000 -40,000 2.95 965,441,150 54,624,000 1.920 2021-02-18
45 2021-02-19 28,490,000 -500,000 2.95 965,441,150 53,561,200 1.880 2021-02-17
46 2021-02-18 28,990,000 -70,000 3.00 965,441,150 59,429,500 2.050 2021-02-16
47 2021-02-16 29,060,000 -460,000 3.01 965,441,150 66,256,800 2.280 2021-02-09
48 2021-02-10 29,520,000 -480,000 3.06 965,441,150 70,257,600 2.380 2021-02-08
49 2021-02-02 30,000,000 -6,125,000 3.10 966,851,150 43,200,000 1.440 2021-01-29
50 2021-02-01 36,125,000 -600,000 3.74 966,851,150 50,936,250 1.410 2021-01-28
51 2021-01-29 36,725,000 -30,000 3.80 966,851,150 50,680,500 1.380 2021-01-27
52 2021-01-28 36,755,000 -130,000 3.80 966,851,150 50,354,350 1.370 2021-01-26
53 2021-01-26 36,885,000 -4,700,000 3.81 966,851,150 48,688,200 1.320 2021-01-22
54 2021-01-20 41,585,000 -5,000 4.30 966,851,150 53,228,800 1.280 2021-01-18
55 2020-12-02 41,590,000 -120,000 4.30 966,851,150 60,305,500 1.450 2020-11-30
56 2020-11-03 41,710,000 -240,000 4.31 966,851,150 60,479,500 1.450 2020-10-30
57 2020-10-30 41,950,000 -270,000 4.34 966,851,150 60,408,000 1.440 2020-10-28
58 2020-10-08 42,220,000 -265,000 4.37 966,851,150 62,063,400 1.470 2020-10-06
59 2020-10-07 42,485,000 -180,000 4.39 966,851,150 62,877,800 1.480 2020-10-05
60 2020-10-06 42,665,000 -5,000 4.41 966,851,150 61,864,250 1.450 2020-09-30
61 2020-08-17 42,670,000 -20,000 4.41 966,851,150 68,272,000 1.600 2020-08-13
62 2020-08-12 42,690,000 20,000 4.42 966,851,150 69,157,800 1.620 2020-08-10
63 2020-08-11 42,670,000 -260,000 4.41 966,851,150 73,819,100 1.730 2020-08-07
64 2020-08-10 42,930,000 -140,000 4.44 966,851,150 75,127,500 1.750 2020-08-06
65 2020-08-07 43,070,000 -385,000 4.45 966,851,150 77,526,000 1.800 2020-08-05
66 2020-08-06 43,455,000 -200,000 4.49 966,851,150 77,349,900 1.780 2020-08-04
67 2020-07-21 43,655,000 -100,000 4.50 969,806,150 61,117,000 1.400 2020-07-17
68 2020-07-20 43,755,000 -300,000 4.51 969,806,150 62,132,100 1.420 2020-07-16
69 2020-07-17 44,055,000 -500,000 4.54 969,806,150 68,725,800 1.560 2020-07-15
70 2020-07-16 44,555,000 -1,000,000 4.59 969,806,150 68,614,700 1.540 2020-07-14
71 2020-07-15 45,555,000 -60,000 4.70 969,806,150 69,699,150 1.530 2020-07-13
72 2020-07-14 45,615,000 -60,000 4.70 969,806,150 69,334,800 1.520 2020-07-10
73 2020-07-13 45,675,000 -20,000 4.71 969,806,150 68,969,250 1.510 2020-07-09
74 2020-07-10 45,695,000 -35,000 4.71 969,806,150 71,284,200 1.560 2020-07-08
75 2020-07-09 45,730,000 -100,000 4.72 969,806,150 70,881,500 1.550 2020-07-07
76 2020-07-08 45,830,000 -100,000 4.73 969,806,150 75,619,500 1.650 2020-07-06
77 2020-07-07 45,930,000 -80,000 4.74 969,806,150 78,081,000 1.700 2020-07-03
78 2020-05-20 46,010,000 -10,000 4.74 969,806,150 50,611,000 1.100 2020-05-18
79 2020-05-19 46,020,000 -100,000 4.75 969,806,150 49,241,400 1.070 2020-05-15
80 2020-05-18 46,120,000 -200,000 4.76 969,806,150 50,732,000 1.100 2020-05-14
81 2020-05-15 46,320,000 -30,000 4.78 969,806,150 50,025,600 1.080 2020-05-13
82 2020-05-14 46,350,000 -30,000 4.78 969,806,150 49,594,500 1.070 2020-05-12
83 2020-05-11 46,380,000 -60,000 4.78 969,806,150 48,699,000 1.050 2020-05-07
84 2020-05-07 46,440,000 -100,000 4.79 969,806,150 45,511,200 0.980 2020-05-05
85 2020-05-05 46,540,000 -5,000 4.80 969,806,150 52,590,200 1.130 2020-04-29
86 2020-05-04 46,545,000 -5,000 4.80 969,806,150 52,595,850 1.130 2020-04-28
87 2020-03-25 46,550,000 -30,000 4.80 969,806,150 55,860,000 1.200 2020-03-23
88 2020-03-19 46,580,000 -720,000 4.80 969,806,150 60,088,200 1.290 2020-03-17
89 2020-03-18 47,300,000 -180,000 4.88 969,806,150 61,490,000 1.300 2020-03-16
90 2020-03-04 47,480,000 -40,000 4.90 969,806,150 56,976,000 1.200 2020-03-02
91 2018-09-26 47,520,000 -40,000 5.08 935,866,750 82,209,600 1.730 2018-09-21
92 2018-09-24 47,560,000 -40,000 5.08 935,866,750 79,900,800 1.680 2018-09-20
93 2018-09-06 47,600,000 47,600,000 5.09 935,866,750 88,536,000 1.860 2018-09-04
94 2017-11-30 0 -20,000 0.00 856,366,750 0 0.820 2017-11-28
95 2017-09-06 20,000 -20,000 0.00 788,366,750 15,200 0.760 2017-09-04
96 2017-09-05 40,000 20,000 0.01 788,366,750 30,800 0.770 2017-09-01
97 2017-01-05 20,000 20,000 0.00 788,366,750 7,300 0.365 2017-01-03
98 2016-10-14 0 -20,000 0.00 788,366,750 0 0.300 2016-10-12
99 2016-07-05 20,000 20,000 0.00 656,986,750 4,700 0.235 2016-06-30
100 2016-06-20 0 -15,000 0.00 656,986,750 0 0.490 2016-06-16
101 2016-05-18 15,000 -94,000 0.00 656,986,750 3,975 0.265 2016-05-16
102 2016-05-17 109,000 94,000 0.02 656,986,750 30,520 0.280 2016-05-13
103 2015-11-12 15,000 -100,000 0.00 631,718,250 3,870 0.258 2015-11-10
104 2015-11-09 115,000 100,000 0.02 631,718,250 32,200 0.280 2015-11-05
105 2015-09-09 15,000 -50,000 0.01 126,343,650 5,400 0.360 2015-09-07
106 2015-08-19 65,000 -50,000 0.05 126,343,650 26,650 0.410 2015-08-17
107 2015-08-10 115,000 -30,000 0.09 126,343,650 71,300 0.620 2015-08-06
108 2015-08-07 145,000 -100,000 0.11 126,343,650 89,900 0.620 2015-08-05
109 2015-06-02 245,000 230,000 0.19 126,343,650 284,200 1.160 2015-05-29
110 2014-10-17 15,000 -30,000 0.02 67,041,600 24,900 1.660 2014-10-15
111 2014-10-13 45,000 30,000 0.07 67,041,600 79,650 1.770 2014-10-09
112 2014-09-19 15,000 15,000 0.02 67,041,600 24,150 1.610 2014-09-17
113 2014-07-11 0 -13,000 0.00 67,041,600 0 1.950 2014-07-09
114 2014-06-27 13,000 13,000 0.02 55,941,600 26,260 2.020 2014-06-25
115 2014-03-07 0 -12,000 0.00 55,941,600 0 3.200 2014-03-05
116 2014-03-06 12,000 12,000 0.02 55,941,600 40,800 3.400 2014-03-04
117 2014-03-04 0 -23,000 0.00 55,941,600 0 4.100 2014-02-28
118 2014-03-03 23,000 14,000 0.04 55,941,600 101,200 4.400 2014-02-27
119 2014-02-28 9,000 9,000 0.02 55,941,600 29,250 3.250 2014-02-26
120 2014-01-14 0 -3,200 0.00 31,441,600 0 3.150 2014-01-10
121 2013-10-08 3,200 -12,800 0.01 31,441,600 11,520 3.600 2013-10-04
122 2013-09-23 16,000 12,800 0.05 31,441,600 82,400 5.150 2013-09-18
123 2013-08-07 3,200 -12,000 0.01 31,441,600 18,080 5.650 2013-08-05
124 2013-08-06 15,200 12,000 0.05 31,441,600 82,080 5.400 2013-08-02
125 2013-05-10 3,200 3,200 0.01 26,841,600 18,080 5.650 2013-05-08
126 2011-10-10 0 -800 0.00 19,201,600 0 9.800 2011-10-06
127 2010-05-25 800 -3,100 0.01 15,361,600 10,800 13.50 2010-05-20
128 2010-04-20 3,900 3,900 0.03 15,361,600 69,225 17.75 2010-04-16

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